Tofutti Brands Inc. (TOFB)
OTCMKTS: TOFB · Delayed Price · USD
0.850
0.00 (0.00%)
Mar 28, 2024, 10:31 AM EDT - Market closed
Tofutti Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1986 |
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Cash & Equivalents | 1.07 | 1.7 | 1.46 | 0.51 | 0.56 | 1.41 | 0.13 | 0.06 | 0.34 | 0.21 | Upgrade
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Cash & Cash Equivalents | 1.07 | 1.7 | 1.46 | 0.51 | 0.56 | 1.41 | 0.13 | 0.06 | 0.34 | 0.21 | Upgrade
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Cash Growth | -36.87% | 16.38% | 183.85% | -7.89% | -60.54% | 971.21% | 140.00% | -83.87% | 59.35% | -54.56% | Upgrade
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Receivables | 1.31 | 1.34 | 2.08 | 1.82 | 2.13 | 1.77 | 2.63 | 1.78 | 1.91 | 1.95 | Upgrade
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Inventory | 2.46 | 1.87 | 2 | 1.93 | 1.71 | 1.48 | 1.57 | 1.47 | 1.85 | 1.84 | Upgrade
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Other Current Assets | 0.08 | 0.1 | 0.09 | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | Upgrade
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Total Current Assets | 4.92 | 5.01 | 5.62 | 4.38 | 4.54 | 4.83 | 4.49 | 3.49 | 4.28 | 4.19 | Upgrade
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Property, Plant & Equipment | 0.21 | 0.2 | 0.36 | 0.4 | 0.12 | 0.01 | 0.02 | 0.02 | 0.03 | 0 | Upgrade
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Other Long-Term Assets | 0.39 | 0.13 | 0.1 | 0.25 | 0.23 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Long-Term Assets | 0.6 | 0.34 | 0.46 | 0.64 | 0.35 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
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Total Assets | 5.52 | 5.34 | 6.08 | 5.03 | 4.89 | 4.85 | 4.52 | 3.52 | 4.33 | 4.21 | Upgrade
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Accounts Payable | 0.68 | 0.12 | 0.22 | 0.17 | 0.37 | 0.47 | 1.15 | 1.12 | 1.37 | 0.88 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.11 | 0.11 | 0.11 | 0.15 | Upgrade
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Current Debt | 0.02 | 0.17 | 0.11 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Other Current Liabilities | 0.6 | 0.39 | 0.65 | 0.38 | 0.27 | 0.54 | 0.28 | 0.25 | 0.26 | 0.46 | Upgrade
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Total Current Liabilities | 1.3 | 0.68 | 0.98 | 0.54 | 0.64 | 1.1 | 1.54 | 1.48 | 1.75 | 1.49 | Upgrade
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Long-Term Debt | 0.12 | 0.1 | 0.68 | 0.66 | 0.5 | 0.5 | 0.51 | 0.02 | 0.02 | 0 | Upgrade
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Total Long-Term Liabilities | 0.12 | 0.1 | 0.68 | 0.66 | 0.5 | 0.5 | 0.51 | 0.02 | 0.02 | 0 | Upgrade
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Total Liabilities | 1.42 | 0.78 | 1.66 | 1.2 | 1.14 | 1.61 | 2.05 | 1.5 | 1.77 | 1.49 | Upgrade
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Total Debt | 0.14 | 0.26 | 0.79 | 0.66 | 0.5 | 0.51 | 0.52 | 0.02 | 0.03 | 0.46 | Upgrade
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Debt Growth | -46.54% | -67.01% | 20.12% | 31.20% | -1.96% | -1.16% | 2357.14% | -22.22% | -94.12% | 5.28% | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Retained Earnings | 3.78 | 4.31 | 4.17 | 3.57 | 3.49 | 2.98 | 2.28 | 1.86 | 2.5 | 2.67 | Upgrade
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Shareholders' Equity | 4.1 | 4.57 | 4.42 | 3.83 | 3.75 | 3.24 | 2.47 | 2.02 | 2.55 | 2.72 | Upgrade
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Total Liabilities and Equity | 5.52 | 5.34 | 6.08 | 5.03 | 4.89 | 4.85 | 4.52 | 3.52 | 4.33 | 4.21 | Upgrade
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Net Cash / Debt | 0.93 | 1.44 | 0.67 | -0.14 | 0.06 | 0.9 | -0.38 | 0.03 | 0.31 | -0.25 | Upgrade
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Net Cash / Debt Growth | -35.12% | 114.31% | - | - | -93.58% | - | - | -89.17% | - | - | Upgrade
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Net Cash Per Share | 0.18 | 0.28 | 0.12 | -0.03 | 0.01 | 0.18 | -0.07 | 0.01 | 0.06 | -0.05 | Upgrade
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Working Capital | 3.63 | 4.33 | 4.64 | 3.84 | 3.9 | 3.72 | 2.95 | 2 | 2.53 | 2.7 | Upgrade
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Book Value Per Share | 0.80 | 0.89 | 0.84 | 0.74 | 0.73 | 0.63 | 0.48 | 0.39 | 0.50 | 0.54 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.